Charity Commission 1178043
CALON Y CWM
Income and Expenditure Accounts & Audit Statement
31 March 2025
M.I.Morris & Co.Ltd Accountants, Taxation and Business Consultants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg Bridgend CF34 9DL
CALON Y CWM Contents
| Page | |
|---|---|
| Business information | 1 |
| Approval statement | 2 |
| Accountants' report | 3 |
| Profit and loss account | 4 |
| Balance Sheet | 5 |
CALON Y CWM Business Information
Name of Charity CALON Y CWM
Charity Reference 1178043
Accountants
M.I.Morris & Co.Ltd Accountants, Taxation and Business Consultants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL
Business address
25 Meadow Street Pontycymmer Bridgend County Borough CF32 8HG
Page 1.
CALON Y CWM
Charity Commission 1178043
Approval statement / Directors Statement
I approve the Income and Expenditure Accounts which comprise of the Income and Expenditure Accounts. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing M.I.Morris & Co.Ltd with all information and explanations necessary for their compilation.
Mr. Ian Black & Mrs. Maxine Lewis
11 December 2025
Page 2.
CALON Y CWM
Charity Commission 1178043
Accountants' report on the audited accounts to CALON Y CWM
You have approved the accounts for the year ended 31 March 2025 which comprise the Income and Expenditure Accounts. In accordance with your instructions, we have compiled these audited accounts from the accounting records and information and explanations supplied to us.
The Accounts are subject to the small companies regime, in accordance with the small companies regime with IAS/IFRS. In the financial year, the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
M.I.Morris & Co.Ltd Accountants, Taxation and Business Cons
Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL
11 December 2025
Page 3.
CALON Y CWM
Income and Expenditure Accounts for the year ended 31 March 2025
| INCOME: Youth Club Food Pantry Slim Tone Tuck Shop Room Hire Café Income Blaengarw Strand Grant Utility Warehouse Rebate Defibrulator Grant BCBC Youth Club Provision Coop Other Lottery Grant W.Trigg Grant Main Grant Garw Link TOTAL INCOME EXPENDITURE: Motor ICO Flooring Defibrulator Garage Expense HL&P Pro Fees Ajenforce Equipment Printing Garw Valley - Quatro Insurance Tuck Shop Warm Hub Fareshare & Food Pantry Halo ICO Music Licence ATM Cash Withdrawl TOTAL EXPENDITURE EXCESS INCOME OVER ( EXPENDITURE ) Opening Balance Add: Income Deduct: Expenditure Balance Carried Forward |
Ref: 1 Ref: 2 Ref: 3 Ref: 1 Ref: 2 Ref: 3 |
31/03/2025 £ 921 3,395 - 429 1,873 1,430 - - - 1,669 - - 18,154 7,375 - - 35,246 - - - - (564) (3,953) (800) - (194) - (6,000) (502) (290) - (3,190) (2,769) (35) - - (18,297) 16,949 17,983 35,246 (18,297) 34,932 |
31/03/24 £ 2,119 6,444 200 1,295 - - 9,648 3,731 4,500 - 1,461 27 - - - 1,802 31,227 (290) - (3,050) (3,978) - (5,690) - - (489) (90) - - (506) (605) (4,240) (2,987) (35) (289) (1,250) (23,499) 7,728 10,255 31,227 (23,499) 17,983 |
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Page 4.
CALON Y CWM Balance Sheet as at 31 March 2025
| Notes Fixed assets Equipment 3 Current assets Stock and work in progress Debtors and prepayments Bank/building society balances Current liabilities Trade creditors/accruals Loans and overdrawn bank accounts Other liabilities Net current assets Net assets Capital account Balance at start of period Excess Income over Expenditure Capital Expenditure/Stock Resources Carried Forward |
34,932 34,932 - - 19,183 16,949 1,200 |
2025 £ 1,200 34,932 37,332 37,332 |
17,983 17,983 - |
2024 £ 1,200 17,983 19,183 11,455 7,728 - 19,183 |
|---|---|---|---|---|
For the Financial year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibility for complying with the requirements of the act with respect to accounting records and for the preparation of the accounts.
The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. Ian Black & Mrs. Maxine Lewis
11 December 2025
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